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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,785
New
189
Increased
1,236
Reduced
1,344
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$66.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.9M |
| 2 |
US Bancorp
USB
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
3M
MMM
|
+$19.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.35% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$5.95B
| $2.02M | 0.01% |
86,221
-1,576
| -2% | -$39K |
|
752
Black Hills Corp
BKH
$5.73B
| $2.01M | 0.01% |
32,824
-614
| -2% | -$36.6K |
|
|
ELLI
753
DELISTED
Ellie Mae Inc
ELLI
| $2M | 0.01% |
23,949
+1,983
| +9% | +$183K |
|
|
FNGN
754
DELISTED
Financial Engines, Inc.
FNGN
| $2M | 0.01% |
54,489
+1,095
| +2% | +$35.2K |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.01% |
64,968
-3,328
| -5% | -$100K |
|
|
EDR
756
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | 0.01% |
47,081
+4,469
| +10% | +$183K |
|
757
CarMax
KMX
$8.27B
| $1.98M | 0.01% |
30,759
-8,856
| -22% | -$497K |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.01% |
73,782
-59,755
| -45% | -$1.58M |
|
|
IBDB
759
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.97M | 0.01% |
77,110
+39,474
| +105% | +$1.01M |
|
|
IBDO
760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.97M | 0.01% |
79,703
+43,000
| +117% | +$1.08M |
|
761
Starwood Property Trust
STWD
$6.12B
| $1.97M | 0.01% |
89,742
-40,874
| -31% | -$902K |
|
762
Waters Corp
WAT
$36.8B
| $1.97M | 0.01% |
14,627
-32
| -0.2% | -$4.57K |
|
763
Energizer
ENR
$1.44B
| $1.96M | 0.01% |
43,925
-686
| -2% | -$31.3K |
|
764
Moody's
MCO
$81.7B
| $1.96M | 0.01% |
20,763
-1,115
| -5% | -$113K |
|
|
GWB
765
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.96M | 0.01% |
44,851
-1,690
| -4% | -$63.1K |
|
766
GATX Corp
GATX
$6.55B
| $1.95M | 0.01% |
31,647
-4,371
| -12% | -$227K |
|
|
HES
767
DELISTED
Hess
HES
| $1.95M | 0.01% |
31,251
+1,756
| +6% | +$96K |
|
|
NFX
768
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.01% |
48,034
+1,121
| +2% | +$47.6K |
|
769
Shutterstock
SSTK
$205M
| $1.94M | 0.01% |
40,757
-5,307
| -12% | -$283K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.01% |
14,212
+3,310
| +30% | +$443K |
|
|
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.93M | 0.01% |
64,022
+5,931
| +10% | +$172K |
|
|
WR
772
DELISTED
Westar Energy Inc
WR
| $1.93M | 0.01% |
34,252
-4,055
| -11% | -$231K |
|
|
LDL
773
DELISTED
Lydall, Inc.
LDL
| $1.91M | 0.01% |
30,922
| – | – |
|
774
RPM International
RPM
$13.7B
| $1.91M | 0.01% |
35,405
-583
| -2% | -$29.8K |
|
775
ICU Medical
ICUI
$3.93B
| $1.9M | 0.01% |
12,911
-226
| -2% | -$32.7K |
|
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US Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, US Bancorp held 3,785 positions worth $27.8B, up 3% from $27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q4 2016 filing shows 189 new, 1,236 increased, 1,344 reduced and 183 closed positions. Its largest new stake was Lamb Weston: 210,765 shares worth $7.98M. The largest sale was Wells Fargo, an estimated $24.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2016 buy was Lamb Weston: 210,765 shares worth $7.98M.
- US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $72.8M increase.
- US Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $24.9M.
- US Bancorp fully exited Cepheid Inc in Q4 2016, selling an estimated $2.85M.
- US Bancorp's ten largest holdings make up 23% of its $27.8B portfolio in Q4 2016.
- US Bancorp opened 189 new positions and closed 183 in Q4 2016.
- US Bancorp's portfolio value rose 3% quarter-over-quarter to $27.8B.
Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.